Sara Søndergaard, 743 Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 39451158
Algade 1, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.44 | 2.23 | 2.25 | 0.27 | 3 020.11 |
| Employee benefit expenses | -1.97 | -2.13 | -2.27 | -0.28 | -2 332.22 |
| Total depreciation | -0.12 | -0.08 | -0.10 | -0.02 | -88.43 |
| EBIT | 0.35 | 0.03 | -0.12 | -0.03 | 599.46 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.12 | -0.13 | -0.16 | -0.02 | - 133.76 |
| Pre-tax profit | 0.23 | -0.11 | -0.28 | -0.05 | 466.28 |
| Income taxes | -0.05 | 0.02 | 0.06 | -0.04 | - 103.88 |
| Net earnings | 0.18 | -0.09 | -0.21 | -0.09 | 362.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.27 | 0.23 | 225.02 | |
| Tangible assets total | 0.15 | 0.27 | 0.23 | 225.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.83 | 2.32 | 1.76 | 2 734.38 | |
| Inventories total | 1.83 | 2.32 | 1.76 | 2 734.38 | |
| Current trade debtors | 0.01 | 0.01 | 0.00 | 112.51 | |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.10 | 0.29 | 0.22 | 58.73 | |
| Current deferred tax assets | 0.06 | 0.04 | 0.11 | 0.08 | 46.01 |
| Short term receivables total | 0.17 | 0.34 | 0.33 | 0.08 | 217.25 |
| Cash and bank deposits | 0.59 | 0.27 | 0.28 | 1 350.40 | |
| Cash and cash equivalents | 0.59 | 0.27 | 0.28 | 1 350.40 | |
| Balance sheet total (assets) | 2.74 | 3.20 | 2.59 | 0.08 | 4 527.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.09 | 0.09 | 0.00 | -0.21 | |
| Profit of the financial year | 0.18 | -0.09 | -0.21 | -0.09 | 362.40 |
| Shareholders equity total | 0.39 | 0.30 | 0.09 | 662.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.71 | 2.56 | 2.10 | 3 269.40 | |
| Other non-interest bearing current liabilities | 0.64 | 0.34 | 0.40 | 0.08 | 595.25 |
| Current liabilities total | 2.35 | 2.90 | 2.50 | 0.08 | 3 864.65 |
| Balance sheet total (liabilities) | 2.74 | 3.20 | 2.59 | 0.08 | 4 527.05 |
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